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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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36.000 +0.010 +0.03%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.86B

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0P00005UQD Historical Data

Get free historical data for 0P00005UQD fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund - Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	36.000	36.000	36.000	36.000	0.03%
Feb 17, 2025	35.988	35.988	35.988	35.988	0.08%
Feb 14, 2025	35.959	35.959	35.959	35.959	0.02%
Feb 13, 2025	35.952	35.952	35.952	35.952	0.11%
Feb 12, 2025	35.914	35.914	35.914	35.914	0.04%
Feb 11, 2025	35.901	35.901	35.901	35.901	0.01%
Feb 10, 2025	35.897	35.897	35.897	35.897	0.02%
Feb 07, 2025	35.890	35.890	35.890	35.890	-0.10%
Feb 06, 2025	35.924	35.924	35.924	35.924	0.06%
Feb 05, 2025	35.901	35.901	35.901	35.901	0.09%
Feb 04, 2025	35.868	35.868	35.868	35.868	-0.02%
Feb 03, 2025	35.876	35.876	35.876	35.876	0.12%
Jan 31, 2025	35.834	35.834	35.834	35.834	0.03%
Jan 30, 2025	35.822	35.822	35.822	35.822	0.01%
Jan 29, 2025	35.818	35.818	35.818	35.818	0.01%
Jan 28, 2025	35.814	35.814	35.814	35.814	-0.03%
Jan 27, 2025	35.826	35.826	35.826	35.826	0.12%
Jan 24, 2025	35.784	35.784	35.784	35.784	0.06%
Jan 23, 2025	35.764	35.764	35.764	35.764	0.03%
Jan 22, 2025	35.753	35.753	35.753	35.753	-0.00%
Jan 21, 2025	35.754	35.754	35.754	35.754	0.16%
Jan 20, 2025	35.696	35.696	35.696	35.696	0.07%

Highest: 36.000

Lowest: 35.696

Difference: 0.303

Average: 35.861

Change %: 0.919

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